The <PositionQty> component block specifies the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities. Quantities are expressed in terms of long and short quantities.
Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 702 | NoPositions | N | |||
| => | 703 | PosType | N | Required if NoPositions (702) > 1 |
|
| => | 704 | LongQty | N | ||
| => | 705 | ShortQty | N | ||
| => | 706 | PosQtyStatus | N | ||
| => | 976 | QuantityDate | N | Date associated with the quantity being reported |
|
| => | Component Block - <NestedParties> | N | Optional repeating group - used to associate or distribute position to a specific party other than the party that currently
owns the position. |
||